Russell Investments Group, Ltd. On Semiconductor Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 935,000 shares of ON stock, worth $63.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
935,000
Previous 399,426 134.09%
Holding current value
$63.5 Million
Previous $27.4 Million 147.95%
% of portfolio
0.1%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$66.39 - $78.74 $35.6 Million - $42.2 Million
535,574 Added 134.09%
935,000 $67.9 Million
Q2 2024

Aug 08, 2024
BUY
$60.65 - $76.29 $11.9 Million - $15 Million
196,545 Added 96.88%
399,426 $27.4 Million
Q1 2024

May 08, 2024
SELL
$70.19 - $82.96 $681,123 - $805,043
-9,704 Reduced 4.56%
202,881 $14.9 Million
Q4 2023

Feb 05, 2024
SELL
$62.64 - $95.14 $657,970 - $999,350
-10,504 Reduced 4.71%
212,585 $17.8 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $2.6 Million - $3.12 Million
-28,877 Reduced 11.46%
223,089 $20.7 Million
Q2 2023

Aug 10, 2023
BUY
$69.98 - $94.58 $3.06 Million - $4.13 Million
43,657 Added 20.96%
251,966 $23.8 Million
Q1 2023

May 09, 2023
BUY
$59.74 - $86.88 $620,519 - $902,422
10,387 Added 5.25%
208,309 $17.1 Million
Q4 2022

Feb 08, 2023
BUY
$57.77 - $75.2 $6.68 Million - $8.69 Million
115,552 Added 140.28%
197,922 $12.3 Million
Q3 2022

Nov 04, 2022
SELL
$46.84 - $75.89 $1.83 Million - $2.97 Million
-39,086 Reduced 32.18%
82,370 $5.13 Million
Q2 2022

Jul 29, 2022
SELL
$50.31 - $66.01 $2.58 Million - $3.39 Million
-51,325 Reduced 29.71%
121,456 $6.11 Million
Q1 2022

May 05, 2022
SELL
$53.32 - $70.95 $371,587 - $494,450
-6,969 Reduced 3.88%
172,781 $10.8 Million
Q4 2021

Jan 21, 2022
BUY
$41.9 - $69.78 $59,162 - $98,529
1,412 Added 0.79%
179,750 $12.2 Million
Q3 2021

Nov 08, 2021
BUY
$34.79 - $49.48 $1.61 Million - $2.28 Million
46,156 Added 34.92%
178,338 $8.16 Million
Q2 2021

Aug 04, 2021
SELL
$35.67 - $44.03 $747,286 - $922,428
-20,950 Reduced 13.68%
132,182 $5.06 Million
Q1 2021

May 10, 2021
BUY
$32.67 - $42.27 $1.56 Million - $2.02 Million
47,812 Added 45.4%
153,132 $6.36 Million
Q4 2020

Feb 08, 2021
SELL
$22.44 - $32.73 $359,601 - $524,498
-16,025 Reduced 13.21%
105,320 $3.44 Million
Q3 2020

Nov 09, 2020
SELL
$19.05 - $22.68 $456,228 - $543,163
-23,949 Reduced 16.48%
121,345 $2.63 Million
Q2 2020

Aug 05, 2020
SELL
$10.94 - $20.82 $33,924 - $64,562
-3,101 Reduced 2.09%
145,294 $2.87 Million
Q1 2020

May 06, 2020
SELL
$8.45 - $25.62 $560,573 - $1.7 Million
-66,340 Reduced 30.89%
148,395 $1.86 Million
Q4 2019

Jan 29, 2020
BUY
$17.12 - $24.55 $679,955 - $975,052
39,717 Added 22.69%
214,735 $5.23 Million
Q3 2019

Nov 01, 2019
SELL
$16.83 - $22.32 $252,399 - $334,733
-14,997 Reduced 7.89%
175,018 $3.35 Million
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $1.61 Million - $2.14 Million
90,906 Added 91.72%
190,015 $3.84 Million
Q1 2019

May 13, 2019
SELL
$15.65 - $22.97 $1.04 Million - $1.52 Million
-66,163 Reduced 40.03%
99,109 $2.03 Million
Q4 2018

Feb 11, 2019
BUY
$14.62 - $19.35 $1.08 Million - $1.43 Million
73,826 Added 80.73%
165,272 $2.73 Million
Q3 2018

Oct 26, 2018
SELL
$18.24 - $24.24 $276,080 - $366,896
-15,136 Reduced 14.2%
91,446 $1.68 Million
Q2 2018

Aug 08, 2018
SELL
$22.08 - $26.22 $393,090 - $466,794
-17,803 Reduced 14.31%
106,582 $2.37 Million
Q1 2018

May 11, 2018
SELL
$20.81 - $26.8 $4.83 Million - $6.22 Million
-231,932 Reduced 65.09%
124,385 $3.04 Million
Q4 2017

Feb 06, 2018
BUY
$18.79 - $21.94 $103,326 - $120,648
5,499 Added 1.57%
356,317 $7.53 Million
Q3 2017

Nov 07, 2017
BUY
$14.8 - $18.47 $5.19 Million - $6.48 Million
350,818
350,818 $6.48 Million

Others Institutions Holding ON

# of Institutions
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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